Fund name Ticker | Share class | Currency | NAV | NAV as of | Net assets (USD) | Incept date | YTD (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) | Incept (%) | Perf. as of |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 583.35 | Jan 10, 2025 | 580,605M | May 15, 2000 | 24.98 | 24.98 | 8.91 | 14.49 | 13.06 | 7.79 | Dec 31, 2024 | ||
Class J Hedged | GBP | 223.47 | Jan 9, 2025 | 235,685M | Mar 31, 2016 | 24.36 | 24.36 | 16.74 | 14.24 | - | 11.71 | Dec 31, 2024 | |
Class J Hedged | EUR | 242.64 | Jan 9, 2025 | 235,685M | Mar 31, 2016 | 22.97 | 22.97 | 15.16 | 13.12 | - | 10.85 | Dec 31, 2024 | |
Class J Hedged | USD | 289.05 | Jan 9, 2025 | 235,685M | Mar 31, 2016 | 24.75 | 24.75 | 17.66 | 15.20 | - | 13.08 | Dec 31, 2024 | |
J | JPY | 26,326.98 | Jan 9, 2025 | 235,685M | Apr 5, 2016 | 20.63 | 20.63 | 13.98 | 12.84 | - | 11.92 | Dec 31, 2024 | |
J | GBP | 99.96 | Jan 9, 2025 | 235,685M | Feb 27, 2024 | - | - | - | - | - | - | Dec 31, 2024 | |
J | EUR | 102.12 | Jan 9, 2025 | 235,685M | Feb 27, 2024 | - | - | - | - | - | - | Dec 31, 2024 | |
J | USD | 97.07 | Jan 9, 2025 | 235,685M | Feb 27, 2024 | - | - | - | - | - | - | Dec 31, 2024 | |
USD | 95.93 | Jan 10, 2025 | 118,732M | Sep 22, 2003 | 1.37 | 1.37 | -2.37 | -0.34 | 1.31 | 3.00 | Dec 31, 2024 | ||
USD | 69.63 | Jan 10, 2025 | 116,705M | Oct 18, 2012 | 3.41 | 3.41 | 1.07 | 4.51 | 5.39 | 6.06 | Dec 31, 2024 | ||
USD | 618.10 | Jan 10, 2025 | 109,747M | May 19, 2010 | 24.69 | 24.69 | 8.63 | 14.20 | 12.73 | 13.78 | Dec 31, 2024 | ||
Hedged | GBP | 9.81 | Jan 10, 2025 | 109,747M | Jul 3, 2018 | 24.03 | 24.03 | 7.06 | 12.65 | - | 12.43 | Dec 31, 2024 | |
Hedged | MXN | 1,341.58 | Jan 10, 2025 | 109,747M | Dec 11, 2019 | 31.31 | 31.31 | 14.41 | 18.89 | - | 19.39 | Dec 31, 2024 | |
USD | 398.26 | Jan 10, 2025 | 105,021M | May 22, 2000 | 33.11 | 33.11 | 10.30 | 18.76 | 16.57 | 7.96 | Dec 31, 2024 | ||
A2 | EUR | 18.39 | Jan 10, 2025 | 102,506M | Feb 28, 2005 | 20.04 | 20.04 | 6.16 | 7.95 | 8.20 | 4.72 | Dec 31, 2024 | |
A4 | GBP | 15.13 | Jan 10, 2025 | 102,506M | Feb 28, 2005 | 14.57 | 14.57 | 5.63 | 7.39 | 8.81 | 5.68 | Dec 31, 2024 | |
C2 | EUR | 14.37 | Jan 10, 2025 | 102,506M | Feb 28, 2005 | 18.64 | 18.64 | 4.86 | 6.62 | 6.88 | 3.42 | Dec 31, 2024 | |
A2 Hgd | EUR | 18.29 | Jan 10, 2025 | 102,506M | May 29, 2006 | 28.40 | 28.40 | 15.80 | 14.71 | 9.06 | 3.26 | Dec 31, 2024 | |
X2 | JPY | 3,865.00 | Jan 10, 2025 | 102,506M | Apr 12, 2010 | 28.65 | 28.65 | 16.79 | 16.63 | 11.38 | 10.90 | Dec 31, 2024 | |
A2 | JPY | 2,979.00 | Jan 10, 2025 | 102,506M | Feb 28, 2005 | 26.38 | 26.38 | 14.74 | 14.58 | 9.43 | 5.64 | Dec 31, 2024 | |
A2 | USD | 18.85 | Jan 10, 2025 | 102,506M | Feb 28, 2005 | 12.77 | 12.77 | 3.18 | 6.50 | 6.53 | 3.45 | Dec 31, 2024 | |
C2 | JPY | 2,326.00 | Jan 10, 2025 | 102,506M | Feb 28, 2005 | 24.88 | 24.88 | 13.33 | 13.17 | 8.07 | 4.34 | Dec 31, 2024 | |
C2 | USD | 14.72 | Jan 10, 2025 | 102,506M | Feb 28, 2005 | 11.41 | 11.41 | 1.94 | 5.20 | 5.22 | 2.18 | Dec 31, 2024 | |
E2 | EUR | 16.74 | Jan 10, 2025 | 102,506M | Feb 28, 2005 | 19.55 | 19.55 | 5.64 | 7.44 | 7.68 | 4.22 | Dec 31, 2024 | |
E2 | JPY | 2,710.00 | Jan 10, 2025 | 102,506M | Feb 28, 2005 | 25.82 | 25.82 | 14.19 | 14.03 | 8.89 | 5.14 | Dec 31, 2024 |